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NTES-S (09999)

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  • 171.700
  • -8.700-4.82%
Not Open May 21 16:07 CST
547.83BMarket Cap14.66P/E (TTM)

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NTES-S (09999) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Inventory
5.45%546.03M
20.58%689.18M
3.85%637.33M
3.01%591.76M
-14.27%517.79M
-17.81%571.55M
-15.00%613.69M
-28.81%574.44M
-31.08%603.98M
-30.02%695.37M
Accounts receivable
-3.70%6.49B
-5.84%5.34B
-3.42%5.96B
-9.25%5.78B
-13.20%6.74B
-11.73%5.67B
-4.92%6.17B
19.12%6.36B
27.51%7.77B
28.37%6.42B
Advance deposits and other receivables
-6.64%6.21B
19.35%7.66B
0.76%6.86B
12.29%6.16B
15.34%6.65B
5.60%6.42B
5.06%6.81B
2.52%5.49B
14.23%5.77B
11.53%6.08B
Cash and equivalents
21.72%50.82B
-8.20%47.17B
55.21%31.33B
186.75%54.43B
-2.97%41.75B
139.79%51.38B
33.52%20.18B
48.69%18.98B
214.05%43.03B
-13.90%21.43B
Fixed time deposit-current assets
-1.11%80.11B
22.80%92.64B
2.58%93.55B
-19.45%75.28B
-9.46%81.01B
-25.20%75.44B
4.61%91.2B
3.62%93.46B
-9.04%89.47B
18.73%100.86B
Secured deposit
23.65%4.5B
39.95%4.32B
189.05%8.65B
30.01%3.73B
19.19%3.64B
11.13%3.09B
-1.55%2.99B
-1.48%2.87B
-0.91%3.06B
2.90%2.78B
Short-term investment
130.32%39.98B
112.00%22.8B
92.07%24.21B
62.99%16.98B
728.44%17.36B
142.47%10.76B
47.69%12.61B
52.17%10.42B
-75.00%2.1B
-41.80%4.44B
Total current assets
19.65%188.66B
17.80%180.62B
21.79%171.21B
17.95%162.95B
3.87%157.67B
7.45%153.32B
10.20%140.58B
11.21%138.15B
11.98%151.79B
8.43%142.69B
Non-current assets
Property, plant and equipment
-1.69%8.31B
-1.11%8.43B
3.86%8.52B
4.39%8.45B
4.94%8.45B
5.51%8.52B
8.15%8.2B
10.14%8.09B
21.74%8.06B
27.32%8.08B
Land use right
-3.05%4.01B
-3.00%4.05B
-3.00%4.08B
2.21%4.11B
2.28%4.14B
2.39%4.17B
2.31%4.2B
-3.02%4.02B
-1.79%4.05B
-1.13%4.08B
Fixed time deposit-non-current assets
0.66%3.05B
-0.99%3B
-29.32%2.85B
-25.51%2.94B
188.10%3.03B
188.10%3.03B
81.24%4.03B
46.91%3.94B
-61.56%1.05B
-64.69%1.05B
Secured deposits-non-current assets
-36.01%3.34M
-25.25%3.89M
-26.09%3.9M
62.03%5.27M
60.80%5.23M
846.91%5.21M
1,719.66%5.28M
1,020.69%3.25M
1,020.69%3.25M
103.70%550K
long-term investment
----
-8.63%18.46B
----
----
----
-7.24%20.21B
----
----
----
17.47%21.78B
Deferred tax assets
125.49%2.89B
154.30%2.83B
122.63%2.61B
45.55%2.19B
-13.04%1.28B
-28.63%1.11B
-17.53%1.17B
13.93%1.5B
16.29%1.48B
5.36%1.56B
Other illiquid assets
-6.88%24.47B
-26.95%3.71B
-5.57%25.22B
0.84%27.86B
-8.24%26.28B
-14.41%5.08B
-6.85%26.71B
-1.98%27.63B
2.45%28.64B
-12.74%5.94B
Total non-current assets
-1.04%42.74B
-4.38%40.8B
-2.34%43.28B
0.79%45.55B
-0.20%43.19B
-1.31%42.67B
0.70%44.32B
3.45%45.19B
1.35%43.27B
5.04%43.23B
Total assets
15.20%231.4B
12.97%221.42B
16.00%214.49B
13.72%208.5B
2.97%200.86B
5.41%195.99B
7.76%184.9B
9.19%183.34B
9.44%195.06B
7.62%185.92B
Liabilities
Current liabilities
Accounts payable
38.18%780.92M
-10.74%643.16M
-4.90%718.39M
-12.20%695.41M
-35.15%565.14M
-18.21%720.55M
-12.50%755.37M
6.94%792M
4.85%871.43M
-41.54%881.02M
Tax payable
26.51%5.77B
40.41%3.87B
65.44%4.31B
59.42%3.8B
18.54%4.56B
7.30%2.76B
-15.16%2.61B
-6.99%2.38B
8.38%3.84B
-8.59%2.57B
Short-term borrowing
11.52%10.96B
-45.92%6.38B
-30.62%7.35B
-14.49%11.28B
-60.46%9.82B
-38.64%11.81B
-5.59%10.59B
10.99%13.19B
-9.31%24.84B
-19.42%19.24B
Special items of current liabilities
11.95%15.48B
11.54%16.06B
14.76%15.23B
14.68%14.16B
7.37%13.83B
11.37%14.4B
13.53%13.27B
14.03%12.35B
18.81%12.88B
13.61%12.93B
Total current liabilities
16.89%57.44B
5.44%52.37B
9.57%50.09B
9.85%50.45B
-18.17%49.14B
-7.75%49.67B
4.20%45.71B
8.48%45.93B
3.21%60.05B
-5.26%53.84B
Net current assets
20.91%131.22B
23.72%128.25B
27.68%121.12B
21.98%112.5B
18.30%108.53B
16.67%103.66B
13.35%94.87B
12.63%92.23B
18.58%91.74B
18.82%88.85B
Total assets less current liabilities
14.66%173.96B
15.53%169.05B
18.12%164.4B
15.01%158.05B
12.37%151.72B
10.78%146.32B
8.99%139.18B
9.44%137.41B
12.46%135.02B
13.93%132.08B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
0.00%428M
0.00%428M
-89.17%428M
-88.53%428M
-88.29%428M
Long-term accounts payable
----
31.45%1.07B
----
----
----
--816.04M
----
----
----
----
Deferred tax liability
21.00%3.23B
21.36%2.64B
20.99%2.21B
88.05%2.72B
-1.06%2.67B
-5.49%2.17B
-8.82%1.83B
-34.43%1.45B
8.35%2.7B
8.15%2.3B
Other non-current liabilities
16.86%1.38B
----
4.71%1.26B
2.14%1.22B
-5.57%1.18B
----
-9.67%1.2B
4.82%1.19B
7.18%1.25B
18.24%715.28M
Special items of non-current liabilities
----
-43.74%232.11M
----
----
----
-25.77%412.6M
----
----
----
-17.37%555.83M
Total non-current liabilities
19.73%4.61B
2.93%3.94B
0.36%3.47B
28.45%3.94B
-12.02%3.85B
-4.22%3.83B
-8.11%3.46B
-57.96%3.07B
-40.75%4.38B
-43.35%4B
Total liabilities
17.10%62.05B
5.26%56.31B
8.93%53.56B
11.02%54.39B
-17.75%52.99B
-7.51%53.5B
3.23%49.17B
-1.29%49B
-1.74%64.43B
-9.46%57.84B
Total assets less total liabilities
14.53%169.35B
15.87%165.1B
18.57%160.93B
14.71%154.1B
13.19%147.87B
11.25%142.49B
9.51%135.73B
13.60%134.35B
15.94%130.64B
17.64%128.08B
Total equity and non-current liabilities
14.66%173.87B
15.53%168.95B
18.16%164.31B
15.05%157.96B
12.41%151.63B
10.82%146.24B
9.02%139.06B
9.46%137.3B
12.49%134.9B
13.97%131.97B
Equity
Share capital
----
0.00%2.63M
----
----
----
-2.92%2.63M
----
----
----
0.00%2.71M
Legal reserve
----
25.70%2.46B
----
----
----
26.82%1.95B
----
----
----
20.55%1.54B
Capital reserve
----
-0.24%9.84B
----
----
----
-56.38%9.86B
----
----
----
-1.09%22.6B
Undistributed profit
----
14.90%149.76B
----
----
----
16.15%130.33B
----
----
----
23.21%112.21B
Special items of shareholders' rights and interests
14.52%164.72B
----
18.24%156.26B
14.27%149.59B
13.01%143.83B
----
10.14%132.15B
14.57%130.91B
17.15%127.28B
----
Shareholders' Equity
14.52%164.72B
15.58%160.3B
18.24%156.26B
14.27%149.59B
13.01%143.83B
11.59%138.69B
10.14%132.15B
14.57%130.91B
17.15%127.28B
18.67%124.29B
Non-controlling interest
14.82%4.53B
26.64%4.72B
32.72%4.59B
33.57%4.43B
21.72%3.95B
1.13%3.72B
-9.59%3.46B
-14.22%3.32B
-16.70%3.24B
-8.07%3.68B
Total equity
14.53%169.26B
15.87%165.01B
18.61%160.84B
14.74%154.02B
13.23%147.78B
11.29%142.41B
9.54%135.61B
13.63%134.23B
15.98%130.52B
17.69%127.97B
Total equity and total liabilities
15.20%231.4B
12.97%221.42B
16.00%214.49B
13.72%208.5B
2.97%200.86B
5.41%195.99B
7.76%184.9B
9.19%183.34B
9.44%195.06B
7.62%185.92B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Inventory 5.45%546.03M20.58%689.18M3.85%637.33M3.01%591.76M-14.27%517.79M-17.81%571.55M-15.00%613.69M-28.81%574.44M-31.08%603.98M-30.02%695.37M
Accounts receivable -3.70%6.49B-5.84%5.34B-3.42%5.96B-9.25%5.78B-13.20%6.74B-11.73%5.67B-4.92%6.17B19.12%6.36B27.51%7.77B28.37%6.42B
Advance deposits and other receivables -6.64%6.21B19.35%7.66B0.76%6.86B12.29%6.16B15.34%6.65B5.60%6.42B5.06%6.81B2.52%5.49B14.23%5.77B11.53%6.08B
Cash and equivalents 21.72%50.82B-8.20%47.17B55.21%31.33B186.75%54.43B-2.97%41.75B139.79%51.38B33.52%20.18B48.69%18.98B214.05%43.03B-13.90%21.43B
Fixed time deposit-current assets -1.11%80.11B22.80%92.64B2.58%93.55B-19.45%75.28B-9.46%81.01B-25.20%75.44B4.61%91.2B3.62%93.46B-9.04%89.47B18.73%100.86B
Secured deposit 23.65%4.5B39.95%4.32B189.05%8.65B30.01%3.73B19.19%3.64B11.13%3.09B-1.55%2.99B-1.48%2.87B-0.91%3.06B2.90%2.78B
Short-term investment 130.32%39.98B112.00%22.8B92.07%24.21B62.99%16.98B728.44%17.36B142.47%10.76B47.69%12.61B52.17%10.42B-75.00%2.1B-41.80%4.44B
Total current assets 19.65%188.66B17.80%180.62B21.79%171.21B17.95%162.95B3.87%157.67B7.45%153.32B10.20%140.58B11.21%138.15B11.98%151.79B8.43%142.69B
Non-current assets
Property, plant and equipment -1.69%8.31B-1.11%8.43B3.86%8.52B4.39%8.45B4.94%8.45B5.51%8.52B8.15%8.2B10.14%8.09B21.74%8.06B27.32%8.08B
Land use right -3.05%4.01B-3.00%4.05B-3.00%4.08B2.21%4.11B2.28%4.14B2.39%4.17B2.31%4.2B-3.02%4.02B-1.79%4.05B-1.13%4.08B
Fixed time deposit-non-current assets 0.66%3.05B-0.99%3B-29.32%2.85B-25.51%2.94B188.10%3.03B188.10%3.03B81.24%4.03B46.91%3.94B-61.56%1.05B-64.69%1.05B
Secured deposits-non-current assets -36.01%3.34M-25.25%3.89M-26.09%3.9M62.03%5.27M60.80%5.23M846.91%5.21M1,719.66%5.28M1,020.69%3.25M1,020.69%3.25M103.70%550K
long-term investment -----8.63%18.46B-------------7.24%20.21B------------17.47%21.78B
Deferred tax assets 125.49%2.89B154.30%2.83B122.63%2.61B45.55%2.19B-13.04%1.28B-28.63%1.11B-17.53%1.17B13.93%1.5B16.29%1.48B5.36%1.56B
Other illiquid assets -6.88%24.47B-26.95%3.71B-5.57%25.22B0.84%27.86B-8.24%26.28B-14.41%5.08B-6.85%26.71B-1.98%27.63B2.45%28.64B-12.74%5.94B
Total non-current assets -1.04%42.74B-4.38%40.8B-2.34%43.28B0.79%45.55B-0.20%43.19B-1.31%42.67B0.70%44.32B3.45%45.19B1.35%43.27B5.04%43.23B
Total assets 15.20%231.4B12.97%221.42B16.00%214.49B13.72%208.5B2.97%200.86B5.41%195.99B7.76%184.9B9.19%183.34B9.44%195.06B7.62%185.92B
Liabilities
Current liabilities
Accounts payable 38.18%780.92M-10.74%643.16M-4.90%718.39M-12.20%695.41M-35.15%565.14M-18.21%720.55M-12.50%755.37M6.94%792M4.85%871.43M-41.54%881.02M
Tax payable 26.51%5.77B40.41%3.87B65.44%4.31B59.42%3.8B18.54%4.56B7.30%2.76B-15.16%2.61B-6.99%2.38B8.38%3.84B-8.59%2.57B
Short-term borrowing 11.52%10.96B-45.92%6.38B-30.62%7.35B-14.49%11.28B-60.46%9.82B-38.64%11.81B-5.59%10.59B10.99%13.19B-9.31%24.84B-19.42%19.24B
Special items of current liabilities 11.95%15.48B11.54%16.06B14.76%15.23B14.68%14.16B7.37%13.83B11.37%14.4B13.53%13.27B14.03%12.35B18.81%12.88B13.61%12.93B
Total current liabilities 16.89%57.44B5.44%52.37B9.57%50.09B9.85%50.45B-18.17%49.14B-7.75%49.67B4.20%45.71B8.48%45.93B3.21%60.05B-5.26%53.84B
Net current assets 20.91%131.22B23.72%128.25B27.68%121.12B21.98%112.5B18.30%108.53B16.67%103.66B13.35%94.87B12.63%92.23B18.58%91.74B18.82%88.85B
Total assets less current liabilities 14.66%173.96B15.53%169.05B18.12%164.4B15.01%158.05B12.37%151.72B10.78%146.32B8.99%139.18B9.44%137.41B12.46%135.02B13.93%132.08B
Non-current liabilities
Long-term bank loan --------------------0.00%428M0.00%428M-89.17%428M-88.53%428M-88.29%428M
Long-term accounts payable ----31.45%1.07B--------------816.04M----------------
Deferred tax liability 21.00%3.23B21.36%2.64B20.99%2.21B88.05%2.72B-1.06%2.67B-5.49%2.17B-8.82%1.83B-34.43%1.45B8.35%2.7B8.15%2.3B
Other non-current liabilities 16.86%1.38B----4.71%1.26B2.14%1.22B-5.57%1.18B-----9.67%1.2B4.82%1.19B7.18%1.25B18.24%715.28M
Special items of non-current liabilities -----43.74%232.11M-------------25.77%412.6M-------------17.37%555.83M
Total non-current liabilities 19.73%4.61B2.93%3.94B0.36%3.47B28.45%3.94B-12.02%3.85B-4.22%3.83B-8.11%3.46B-57.96%3.07B-40.75%4.38B-43.35%4B
Total liabilities 17.10%62.05B5.26%56.31B8.93%53.56B11.02%54.39B-17.75%52.99B-7.51%53.5B3.23%49.17B-1.29%49B-1.74%64.43B-9.46%57.84B
Total assets less total liabilities 14.53%169.35B15.87%165.1B18.57%160.93B14.71%154.1B13.19%147.87B11.25%142.49B9.51%135.73B13.60%134.35B15.94%130.64B17.64%128.08B
Total equity and non-current liabilities 14.66%173.87B15.53%168.95B18.16%164.31B15.05%157.96B12.41%151.63B10.82%146.24B9.02%139.06B9.46%137.3B12.49%134.9B13.97%131.97B
Equity
Share capital ----0.00%2.63M-------------2.92%2.63M------------0.00%2.71M
Legal reserve ----25.70%2.46B------------26.82%1.95B------------20.55%1.54B
Capital reserve -----0.24%9.84B-------------56.38%9.86B-------------1.09%22.6B
Undistributed profit ----14.90%149.76B------------16.15%130.33B------------23.21%112.21B
Special items of shareholders' rights and interests 14.52%164.72B----18.24%156.26B14.27%149.59B13.01%143.83B----10.14%132.15B14.57%130.91B17.15%127.28B----
Shareholders' Equity 14.52%164.72B15.58%160.3B18.24%156.26B14.27%149.59B13.01%143.83B11.59%138.69B10.14%132.15B14.57%130.91B17.15%127.28B18.67%124.29B
Non-controlling interest 14.82%4.53B26.64%4.72B32.72%4.59B33.57%4.43B21.72%3.95B1.13%3.72B-9.59%3.46B-14.22%3.32B-16.70%3.24B-8.07%3.68B
Total equity 14.53%169.26B15.87%165.01B18.61%160.84B14.74%154.02B13.23%147.78B11.29%142.41B9.54%135.61B13.63%134.23B15.98%130.52B17.69%127.97B
Total equity and total liabilities 15.20%231.4B12.97%221.42B16.00%214.49B13.72%208.5B2.97%200.86B5.41%195.99B7.76%184.9B9.19%183.34B9.44%195.06B7.62%185.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)------PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)------PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.72%
Sample Name
Sample Code
 +1.56%
Sample Name
Sample Code
 -1.33%
4
KUNLUN ENERGY
00135
-4.16%
5
CHINA OILFIELD
02883
-4.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +35.71%
Sample Name
Sample Code
 +28.08%
Sample Name
Sample Code
 +19.06%
4
Business-intelligence Of Oriental Nations Corporation
300166
+14.23%
5
MeiG Smart Technology
002881
+14.20%
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China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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